Tømrermestrene Sætre og Storgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43108654
Søhusvej 250, Allesø 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 644.00 | 1 882.23 | 2 158.53 |
| Employee benefit expenses | - 808.62 | -1 727.36 | -1 822.58 |
| Other operating expenses | -4.29 | ||
| Total depreciation | -44.86 | -89.72 | -39.73 |
| EBIT | - 209.48 | 60.85 | 296.22 |
| Other financial expenses | -31.32 | -25.14 | -34.47 |
| Pre-tax profit | - 240.80 | 35.71 | 261.75 |
| Income taxes | 51.56 | -8.78 | -78.80 |
| Net earnings | - 189.23 | 26.94 | 182.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 403.76 | 314.04 | 99.31 |
| Tangible assets total | 403.76 | 314.04 | 99.31 |
| Investments total | 78.33 | 81.86 | 81.86 |
| Long term receivables total | |||
| Raw materials and consumables | 41.40 | 43.60 | 47.00 |
| Inventories total | 41.40 | 43.60 | 47.00 |
| Current trade debtors | 153.57 | 136.61 | 617.78 |
| Prepayments and accrued income | 99.10 | 71.48 | 44.19 |
| Current other receivables | 89.05 | 125.22 | 207.41 |
| Current deferred tax assets | 51.56 | 42.78 | |
| Short term receivables total | 393.28 | 376.09 | 869.38 |
| Cash and bank deposits | 665.16 | 258.05 | 318.86 |
| Cash and cash equivalents | 665.16 | 258.05 | 318.86 |
| Balance sheet total (assets) | 1 581.94 | 1 073.64 | 1 416.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 189.23 | -76.94 | |
| Profit of the financial year | - 189.23 | 26.94 | 182.95 |
| Shareholders equity total | - 149.24 | - 122.30 | 146.01 |
| Provisions | 21.85 | ||
| Non-current liabilities total | |||
| Current trade creditors | 282.04 | 30.35 | 172.73 |
| Current owed to participating | 1 113.80 | 651.11 | 339.21 |
| Short-term deferred tax liabilities | 14.17 | ||
| Other non-interest bearing current liabilities | 335.34 | 514.49 | 722.44 |
| Current liabilities total | 1 731.17 | 1 195.94 | 1 248.55 |
| Balance sheet total (liabilities) | 1 581.94 | 1 073.64 | 1 416.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.